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Sembcorp Industries DB:SBOA Stock Report

Last Price

€3.84

Market Cap

€7.0b

7D

2.7%

1Y

7.3%

Updated

30 Dec, 2024

Data

Company Financials +

Sembcorp Industries Ltd

DB:SBOA Stock Report

Market Cap: €7.0b

SBOA Stock Overview

An investment holding company, engages in the production and supply of utilities services, and terminalling and storage of petroleum products and chemicals in Singapore, the United Kingdom, China, India, rest of Asia, the Middle East, and internationally. More details

SBOA fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance4/6
Financial Health2/6
Dividends2/6

Rewards

Trading at 83.6% below our estimate of its fair value

Earnings are forecast to grow 4.58% per year

Earnings grew by 3.1% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 23.6%

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 2.53% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Sembcorp Industries Ltd Competitors

MVV Energie

XTRA:MVV1

€2.0b

Mainova

DB:MNV6

€1.9b

E.ON

XTRA:EOAN

€29.4b

Gelsenwasser

DB:WWG

€1.7b

Price History & Performance

Summary of share price highs, lows and changes for Sembcorp Industries
Historical stock prices
Current Share PriceS$3.84
52 Week HighS$4.02
52 Week LowS$3.04
Beta0.67
1 Month Change6.67%
3 Month Change1.05%
1 Year Change7.26%
3 Year Change195.38%
5 Year Change161.22%
Change since IPO249.09%

Recent News & Updates

Recent updates

Shareholder Returns

SBOADE Integrated UtilitiesDE Market
7D2.7%0.7%0.6%
1Y7.3%-6.2%7.2%

Return vs Industry: SBOA exceeded the German Integrated Utilities industry which returned -6.2% over the past year.

Return vs Market: SBOA matched the German Market which returned 7.2% over the past year.

Price Volatility

Is SBOA's price volatile compared to industry and market?
SBOA volatility
SBOA Average Weekly Movement3.0%
Integrated Utilities Industry Average Movement2.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

Stable Share Price: SBOA has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: SBOA's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19985,063Kim Yin Wongwww.sembcorp.com

Sembcorp Industries Ltd, an investment holding company, engages in the production and supply of utilities services, and terminalling and storage of petroleum products and chemicals in Singapore, the United Kingdom, China, India, rest of Asia, the Middle East, and internationally. It operates through five segments: Gas and Related Services, Renewables, Integrated Urban Solutions, Decarbonisation Solutions, and Other Businesses and Corporate. The Gas and Related Service segment engages in the sale of energy molecules, including natural gas, steam, and electricity from various fossil fuels, such as natural gas; and water products from its integrated assets.

Sembcorp Industries Ltd Fundamentals Summary

How do Sembcorp Industries's earnings and revenue compare to its market cap?
SBOA fundamental statistics
Market cap€6.98b
Earnings (TTM)€672.70m
Revenue (TTM)€4.66b

10.4x

P/E Ratio

1.5x

P/S Ratio

Is SBOA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SBOA income statement (TTM)
RevenueS$6.59b
Cost of RevenueS$5.12b
Gross ProfitS$1.47b
Other ExpensesS$516.00m
EarningsS$952.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.53
Gross Margin22.27%
Net Profit Margin14.44%
Debt/Equity Ratio156.6%

How did SBOA perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 02:42
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sembcorp Industries Ltd is covered by 37 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Glenford TanBNP Paribas Securities (Asia)
Nathan GeeBofA Global Research
Pavel MolchanovCGS International